AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Azenta
AZTA
$1.39B
| $41.9K | ﹤0.01% |
938
-884
| -49% | -$39.4K |
|
1327
WIX.com
WIX
$8.52B
| $41.6K | ﹤0.01% |
417
-541
| -56% | -$54K |
|
1328
TD Synnex
SNX
$12.3B
| $41.3K | ﹤0.01% |
427
+10
| +2% | +$968 |
|
1329
Trade Desk
TTD
$25.5B
| $41.1K | ﹤0.01% |
674
-1,052
| -61% | -$64.1K |
|
1330
Match Group
MTCH
$9.18B
| $40.6K | ﹤0.01% |
1,057
+113
| +12% | +$4.34K |
|
1331
SentinelOne
S
$6.25B
| $40.3K | ﹤0.01% |
2,463
+302
| +14% | +$4.94K |
|
1332
HCA Healthcare
HCA
$98.5B
| $40.1K | ﹤0.01% |
152
-597
| -80% | -$157K |
|
1333
Lloyds Banking Group
LYG
$64.5B
| $39.9K | ﹤0.01% |
17,207
-6
| -0% | -$14 |
|
1334
Becton Dickinson
BDX
$55.1B
| $39.6K | ﹤0.01% |
+160
| New | +$39.6K |
|
|
AMPS
1335
DELISTED
Altus Power, Inc.
AMPS
| $37K | ﹤0.01% |
6,760
+1,028
| +18% | +$5.63K |
|
1336
Emergent Biosolutions
EBS
$404M
| $36.9K | ﹤0.01% |
3,560
-156
| -4% | -$1.62K |
|
1337
The Ensign Group
ENSG
$10B
| $36.4K | ﹤0.01% |
381
+206
| +118% | +$19.7K |
|
1338
Silicon Laboratories
SLAB
$4.45B
| $36.2K | ﹤0.01% |
207
-659
| -76% | -$115K |
|
1339
Green Plains
GPRE
$698M
| $35.4K | ﹤0.01% |
1,141
-118
| -9% | -$3.66K |
|
1340
CNA Financial
CNA
$13B
| $35K | ﹤0.01% |
898
-629
| -41% | -$24.6K |
|
1341
SoFi Technologies
SOFI
$30.7B
| $35K | ﹤0.01% |
5,763
-320
| -5% | -$1.94K |
|
1342
BJs Wholesale Club
BJ
$12.8B
| $34.4K | ﹤0.01% |
452
-369
| -45% | -$28.1K |
|
1343
Marqeta
MQ
$2.76B
| $33.7K | ﹤0.01% |
7,379
+566
| +8% | +$2.59K |
|
1344
Dayforce
DAY
$10.9B
| $33.7K | ﹤0.01% |
460
-45
| -9% | -$3.3K |
|
1345
GDS Holdings
GDS
$6.35B
| $33.6K | ﹤0.01% |
1,801
-412
| -19% | -$7.69K |
|
1346
Huazhu Hotels Group
HTHT
$11.5B
| $32.9K | ﹤0.01% |
671
-8
| -1% | -$392 |
|
1347
Yum China
YUMC
$16.5B
| $32.8K | ﹤0.01% |
518
-450
| -46% | -$28.5K |
|
1348
Paymentus
PAY
$4.62B
| $32.4K | ﹤0.01% |
3,658
-156
| -4% | -$1.38K |
|
1349
FIVE9
FIVN
$2.06B
| $32.2K | ﹤0.01% |
446
-525
| -54% | -$38K |
|
1350
Sunstone Hotel Investors
SHO
$1.81B
| $32.2K | ﹤0.01% |
3,262
+197
| +6% | +$1.95K |
|